Sveikatos ir grožio namai, UAB - financials and debts

Company age: 6 y. 0 mo.

Update

Sveikatos ir grožio namai - Company finances

EUR
2020
From: 2020-09-14
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 204 17,574 44,543 41,607 43,706 41,396
Profit before tax -5,261 -9,800 13,586 4,518 2,992 1,099
Net profit -5,261 -9,800 13,586 4,359 2,842 1,033
Equity -2,761 -12,561 1,026 5,384 8,226 9,259
Liabilities 20,240 36,599 23,356 14,420 15,910 7,915
Non-current assets 18,304 32,201 22,378 21,034 13,448 7,503
Current assets 13,433 4,986 10,047 7,938 17,802 9,671
Total assets 31,737 37,187 32,425 28,972 31,250 17,174
Taxes paid
STI taxes - - - 2,779 2,673 4,544
Financial indicators
Revenue change y/y - +8514.7% +153.5% -6.6% +5.0% -5.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.6% -26.4% 41.9% 15.0% 9.1% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 1324.2% 81.0% 34.5% 11.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -2578.9% -55.8% 30.5% 10.5% 6.5% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2578.9% -55.8% 30.5% 10.9% 6.8% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 22.8 2.7 1.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 204 11,100 23,239 19,972 21,853 20,698

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sveikatos ir grožio namai - Social security debts

From To Debt, €
2025-03-18 2025-04-14 0.47
2025-02-18 2025-03-11 0.47
2025-01-22 2025-02-16 0.47
2025-01-16 2025-01-21 0.16
2025-01-02 2025-01-12 0.16
2024-12-22 2024-12-31 0.16
2024-12-17 2024-12-20 0.16
2024-10-24 2024-12-08 0.16
2023-09-18 2023-09-27 3.30
2023-08-17 2023-09-03 3.30
2023-07-26 2023-08-06 3.30
2023-07-24 2023-07-25 3.41
2023-06-16 2023-06-26 517.93
2023-05-16 2023-05-24 517.93
2023-02-06 2023-02-12 1.71
2023-01-17 2023-02-03 1.71
2022-12-16 2023-01-09 1.71
2022-11-21 2022-11-30 1.71
2022-11-17 2022-11-18 1.71
2022-10-28 2022-11-03 1.71
2022-07-18 2022-07-25 517.93
2022-03-16 2022-04-04 1.20
2022-02-17 2022-03-02 1.20
2022-01-28 2022-02-13 1.20
2021-10-18 2021-10-25 363.20

Sveikatos ir grožio namai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sveikatos ir grožio namai is: 8 €

From To Overdue, €
2026-09-01 2026-09-02 8.42
2026-08-29 2026-08-31 523.31
2026-08-17 2026-08-28 515.45
2026-08-12 2026-08-16 753.25
2026-07-01 2026-07-07 0.06
2025-06-19 2025-06-20 146.42
2025-02-20 2025-02-27 16.5
2025-02-06 2025-02-16 16.5
2025-01-03 2025-01-15 0.92
2025-01-01 2025-01-02 62.88
2024-12-31 2024-12-31 62.26
2024-12-18 2024-12-30 61.96
2024-12-01 2024-12-17 1.96
2024-11-18 2024-11-30 1.94
2024-11-17 2024-11-17 2.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Sveikatos ir grožio namai, UAB (code 305623787) is a Private Limited Liability Company engaged in hairdressing and barber activities. In the latest financial year, 2025, the company generated revenue of €41.4K and net profit of €1.0K, corresponding to a profit margin of 2.5%. Revenue declined by 5.3% year on year, while the 2-year change was broadly flat at -0.5%, indicating a relatively stable top line over the period despite a weaker 2025 result. Profitability has softened more clearly: net profit fell from €4.4K in 2023 to €2.8K in 2024 and €1.0K in 2025. At the same time, equity increased from €5.4K in 2023 to €9.3K in 2025, while liabilities decreased from €14.4K to €7.9K. Total assets also declined from €31.2K in 2024 to €17.2K in 2025, with long-term assets at €7.5K and short-term assets at €9.7K. Key ratios for 2025 show ROE of 11.2%, ROA of 6.0%, debt-to-equity of 0.85, and asset turnover of 2.41x. Revenue per employee was €20.7K, with profit per employee of €516.